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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Sep. 30, 2015
Current    
Cash $ 9,186,814 $ 15,290,976
Sales Tax Recoverable 79,347 76,840
Prepaid expenses 180,124 100,845
Current assets 9,446,285 15,468,661
Deposits 52,396
Equipment 1,252
Total assets 9,498,681 15,469,913
Current    
Accounts payable and accrued liabilities 3,119,993 2,503,726
Deferred grant income 70,532 71,614
Promissory notes payable 85,238
Current liabilities 3,190,525 2,660,578
Senior Convertible Debentures 332
Total liabilities 3,190,525 2,660,910
Commitments - Note 9
Capital stock Authorized: 100,000,000 common shares, par value $0.001 per share Issued and outstanding: 36,168,299 common shares (September 30, 2015 - 32,044,213) 36,169 32,044
Additional paid-in capital 84,290,140 74,060,999
Common stock to be issued 1,997,415
Accumulated deficit (78,018,153) (63,281,455)
Stockholders' equity 6,308,156 12,809,003
Total liabilities and stockholder's equity $ 9,498,681 $ 15,469,913